M Wealth Management LLC’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

M Wealth Management LLC’s Portfolio DFAX Stock Details DFAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Sell	31,178 -1,649	-5%	-$57.4K	0.89%	20
2025 Q4	$1.07M	Sell	32,827 -2,877	-8%	-$91.8K	0.94%	20
2025 Q3	$1.12M	Sell	35,704 -466	-1%	-$14.2K	0.98%	19
2025 Q2	$1.06M	Sell	36,170 -263	-0.7%	-$7.24K	0.98%	19
2025 Q1	$955K	Sell	36,433 -1,556	-4%	-$40.4K	0.89%	18
2024 Q4	$944K	Buy	+37,989	New	+$983K	0.86%	18

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

M Wealth Management LLC's DFAX Position: Q1 2026 in Review

M Wealth Management LLC reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 5% in Q1 2026, selling an estimated $57.4K and leaving 31,178 shares worth $1.06M. The position accounts for 0.89% of the portfolio, ranked #20.

M Wealth Management LLC first reported a position in DFAX in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.12M in Q3 2025. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

M Wealth Management LLC held 31,178 shares of Dimensional World ex US Core Equity 2 ETF worth $1.06M as of Q1 2026.
M Wealth Management LLC sold 1,649 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $57.4K.
Dimensional World ex US Core Equity 2 ETF made up 0.89% of M Wealth Management LLC's portfolio in Q1 2026, its #20 holding.
M Wealth Management LLC first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2024 and has held it in 6 quarters since.
M Wealth Management LLC's Dimensional World ex US Core Equity 2 ETF position peaked at $1.12M in Q3 2025.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on M Wealth Management LLC's 13F filing for Q1 2026, filed 15 May 2026.